Royce & Associates’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
560,206
+292,722
| +109% | +$4.14M | 0.08% | 350 |
|
|
2025
Q1 | $3.54M | Sell |
267,484
-47,780
| -15% | -$632K | 0.04% | 497 |
|
|
2024
Q4 | $4.41M | Buy |
315,264
+37,634
| +14% | +$526K | 0.04% | 508 |
|
|
2024
Q3 | $3.31M | Buy |
277,630
+50,512
| +22% | +$602K | 0.03% | 551 |
|
|
2024
Q2 | $2.54M | Sell |
227,118
-41,645
| -15% | -$466K | 0.02% | 589 |
|
|
2024
Q1 | $2.93M | Sell |
268,763
-218,239
| -45% | -$2.38M | 0.03% | 583 |
|
|
2023
Q4 | $6.03M | Sell |
487,002
-409,033
| -46% | -$5.07M | 0.06% | 450 |
|
|
2023
Q3 | $9.57M | Sell |
896,035
-150,005
| -14% | -$1.6M | 0.1% | 303 |
|
|
2023
Q2 | $11.5M | Sell |
1,046,040
-6,163
| -0.6% | -$67.9K | 0.11% | 272 |
|
|
2023
Q1 | $9.32M | Buy |
1,052,203
+194,187
| +23% | +$1.72M | 0.09% | 330 |
|
|
2022
Q4 | $8.13M | Sell |
858,016
-861,173
| -50% | -$8.16M | 0.09% | 347 |
|
|
2022
Q3 | $6.43M | Sell |
1,719,189
-76,024
| -4% | -$284K | 0.07% | 388 |
|
|
2022
Q2 | $6.85M | Sell |
1,795,213
-46,388
| -3% | -$177K | 0.07% | 391 |
|
|
2022
Q1 | $8.44M | Buy |
1,841,601
+1,592,926
| +641% | +$7.3M | 0.07% | 415 |
|
|
2021
Q4 | $1.24M | Buy |
248,675
+110,312
| +80% | +$552K | 0.01% | 777 |
|
|
2021
Q3 | $690K | Buy |
138,363
+98,299
| +245% | +$490K | 0.01% | 862 |
|
|
2021
Q2 | $236K | Buy |
+40,064
| New | +$236K | ﹤0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-36,946
| Closed | -$144K | – | 992 |
|
|
2020
Q2 | $144K | Sell |
36,946
-219,848
| -86% | -$857K | ﹤0.01% | 966 |
|
|
2020
Q1 | $945K | Sell |
256,794
-53,347
| -17% | -$196K | 0.01% | 745 |
|
|
2019
Q4 | $1.52M | Sell |
310,141
-15,929
| -5% | -$78K | 0.01% | 745 |
|
|
2019
Q3 | $1.78M | Sell |
326,070
-10,562
| -3% | -$57.8K | 0.02% | 727 |
|
|
2019
Q2 | $1.83M | Buy |
336,632
+45,111
| +15% | +$246K | 0.02% | 743 |
|
|
2019
Q1 | $1.81M | Buy |
291,521
+57,996
| +25% | +$359K | 0.02% | 767 |
|
|
2018
Q4 | $1.14M | Sell |
233,525
-210,784
| -47% | -$1.03M | 0.01% | 843 |
|
|
2018
Q3 | $1.75M | Hold |
444,309
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $1.89M | Sell |
444,309
-84,294
| -16% | -$359K | 0.01% | 846 |
|
|
2018
Q1 | $2.96M | Hold |
528,603
| – | – | 0.02% | 743 |
|
|
2017
Q4 | $3.41M | Sell |
528,603
-7,719
| -1% | -$49.8K | 0.02% | 704 |
|
|
2017
Q3 | $3.59M | Sell |
536,322
-703,019
| -57% | -$4.71M | 0.02% | 682 |
|
|
2017
Q2 | $9.77M | Sell |
1,239,341
-392,636
| -24% | -$3.1M | 0.06% | 397 |
|
|
2017
Q1 | $14.7M | Sell |
1,631,977
-715,176
| -30% | -$6.42M | 0.1% | 286 |
|
|
2016
Q4 | $27.4M | Buy |
2,347,153
+25,326
| +1% | +$296K | 0.18% | 166 |
|
|
2016
Q3 | $23.6M | Sell |
2,321,827
-290,985
| -11% | -$2.96M | 0.16% | 178 |
|
|
2016
Q2 | $21.2M | Buy |
2,612,812
+65,016
| +3% | +$527K | 0.14% | 199 |
|
|
2016
Q1 | $20.9M | Buy |
2,547,796
+723,984
| +40% | +$5.94M | 0.13% | 202 |
|
|
2015
Q4 | $14.5M | Buy |
1,823,812
+709,279
| +64% | +$5.63M | 0.09% | 313 |
|
|
2015
Q3 | $9.56M | Buy |
1,114,533
+851,577
| +324% | +$7.3M | 0.05% | 458 |
|
|
2015
Q2 | $2.64M | Sell |
262,956
-117,104
| -31% | -$1.18M | 0.01% | 880 |
|
|
2015
Q1 | $4.05M | Sell |
380,060
-404,555
| -52% | -$4.31M | 0.02% | 787 |
|
|
2014
Q4 | $7.42M | Sell |
784,615
-256,851
| -25% | -$2.43M | 0.03% | 690 |
|
|
2014
Q3 | $7.32M | Sell |
1,041,466
-419,504
| -29% | -$2.95M | 0.02% | 711 |
|
|
2014
Q2 | $8.53M | Buy |
1,460,970
+32,886
| +2% | +$192K | 0.03% | 719 |
|
|
2014
Q1 | $8.93M | Buy |
1,428,084
+55,944
| +4% | +$350K | 0.03% | 714 |
|
|
2013
Q4 | $7.16M | Buy |
1,372,140
+223,020
| +19% | +$1.16M | 0.02% | 782 |
|
|
2013
Q3 | $5.88M | Buy |
+1,149,120
| New | +$5.88M | 0.02% | 810 |
|